EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $463M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.16M
3
+$2.03M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.67M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.33M

Top Sells

1
+$1.26M
2
+$991K
3
+$795K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$509K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$493K

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.24%
3 Utilities 0.24%
4 Financials 0.18%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.55%
38,822
+1,601
27
$1.38M 0.42%
18,574
-10,671
28
$1.26M 0.38%
26,065
+4,940
29
$1.26M 0.38%
38,204
-15,457
30
$1.26M 0.38%
19,121
-5,648
31
$971K 0.3%
7,476
-156
32
$911K 0.28%
43,069
+25,726
33
$813K 0.25%
2,117
-25
34
$743K 0.23%
3,097
-23
35
$648K 0.2%
1,695
-95
36
$611K 0.19%
6,057
-47
37
$591K 0.18%
1,913
-20
38
$562K 0.17%
37,632
-894
39
$556K 0.17%
1,761
+26
40
$481K 0.15%
11,738
41
$441K 0.13%
18,180
-883
42
$436K 0.13%
18,415
-626
43
$399K 0.12%
1,871
-22
44
$393K 0.12%
5,510
+1,428
45
$378K 0.12%
4,520
-17
46
$373K 0.11%
9,428
+207
47
$365K 0.11%
+4,303
48
$304K 0.09%
2,443
-1,409
49
$301K 0.09%
+13,999
50
$278K 0.08%
7,803
-3,958
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